HSBC Holdings Portfolio holdings
HSBC Holdings plc, founded in 1865 as the Hongkong and Shanghai Banking Corporation by Sir Thomas Sutherland to finance trade in East Asia, is a British multinational bank headquartered in London, managing trillions in assets as one of the world’s largest banking and financial services organizations. Operating in over 60 countries with a strong emphasis on Asia—where it generates much of its revenue—HSBC offers retail banking, wealth management, commercial banking, and global markets services to more than 40 million customers, supported by around 214,000 employees as of late 2024. Known for its international network and resilience through crises like the 1997 Asian financial downturn, HSBC has pivoted under Group CEO Noel Quinn (since 2020) to accelerate digital transformation and sustainability goals, targeting net-zero emissions by 2050. Despite challenges like geopolitical tensions and regulatory pressures, HSBC remains a cornerstone of global finance, leveraging its heritage as a trade financier into a modern, Asia-centric banking powerhouse.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$515M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$488M |
| 3 |
Zoom
ZM
|
+$441M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$254M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.32B |
| 2 |
Amazon
AMZN
|
+$938M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$410M |
| 4 |
Micron Technology
MU
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$368M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 11.88% |
| 4 | Healthcare | 10.54% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCE
1751
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
| – | – |
0
| – | – |
|
1752
Prosperity Bancshares
PB
$6.4B
| $795K | ﹤0.01% |
10,946
-23,195
| -68% | -$1.68M |
|
1753
Advanced Drainage Systems
WMS
$11B
| $795K | ﹤0.01% |
5,848
-43
| -0.7% | -$5.85K |
|
1754
Universal Display
OLED
$6.52B
| $794K | ﹤0.01% |
4,792
-168
| -3% | -$27.8K |
|
1755
Minerals Technologies
MTX
$1.98B
| $791K | ﹤0.01% |
+10,805
| New | +$791K |
|
|
GTM
1756
ZoomInfo Technologies
GTM
$3.63B
| $789K | ﹤0.01% |
12,297
+6,384
| +108% | +$410K |
|
1757
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $788K | ﹤0.01% |
14,370
+3,820
| +36% | +$209K |
|
1758
Teradata
TDC
$1.99B
| $788K | ﹤0.01% |
18,474
+4,395
| +31% | +$187K |
|
1759
Ameris Bancorp
ABCB
$5.07B
| $787K | ﹤0.01% |
15,766
+2,779
| +21% | +$139K |
|
1760
Sanmina
SANM
$6.53B
| $785K | ﹤0.01% |
18,950
+3,662
| +24% | +$152K |
|
1761
Sonoco
SON
$4.54B
| $785K | ﹤0.01% |
13,549
+307
| +2% | +$17.8K |
|
1762
Tenet Healthcare
THC
$16.9B
| $784K | ﹤0.01% |
9,582
-6,791
| -41% | -$556K |
|
1763
Calix
CALX
$4.13B
| $782K | ﹤0.01% |
9,701
+1,883
| +24% | +$152K |
|
1764
Ingredion
INGR
$8.08B
| $781K | ﹤0.01% |
8,117
-9,086
| -53% | -$874K |
|
1765
Zurn Elkay Water Solutions
ZWS
$7.92B
| $774K | ﹤0.01% |
21,151
-14,236
| -40% | -$521K |
|
1766
Artisan Partners
APAM
$3.27B
| $773K | ﹤0.01% |
16,191
+9,869
| +156% | +$471K |
|
1767
MSC Industrial Direct
MSM
$5.1B
| $773K | ﹤0.01% |
9,189
-4,271
| -32% | -$359K |
|
|
BSJN
1768
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
0
| – | – |
|
1769
Sabra Healthcare REIT
SBRA
$4.54B
| $768K | ﹤0.01% |
56,662
+12,331
| +28% | +$167K |
|
|
AD
1770
Array Digital Infrastructure, Inc.
AD
$4.41B
| $768K | ﹤0.01% |
24,412
+2,578
| +12% | +$81.1K |
|
|
SYNH
1771
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $765K | ﹤0.01% |
7,425
-37,081
| -83% | -$3.82M |
|
1772
Atkore
ATKR
$2.04B
| $764K | ﹤0.01% |
6,856
+3,150
| +85% | +$351K |
|
|
SWN
1773
DELISTED
Southwestern Energy Company
SWN
| $764K | ﹤0.01% |
164,695
+150,475
| +1,058% | +$698K |
|
1774
Asbury Automotive
ABG
$4.86B
| $763K | ﹤0.01% |
4,430
-32
| -0.7% | -$5.51K |
|
1775
First Trust Cloud Computing ETF
SKYY
$3.25B
| – | – |
0
| – | -$586K |
|